|
Market Closed -
Xetra
19:36:04 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 44.79 EUR | -1.37% |
|
+0.02% | -0.90% |
| Current month | -1.93% | ||
| 1 month | -11.85% |
Main features
| IE000KHX9DX6 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 923M | Replication Method | Direct (Physical) |
| Number of securities | 73 | AuM evolution | - | Date of creation | 03/04/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 9.445USD | -4.21% | 6.76% | |
| 183.86ZAR | -1.94% | 4.09% | |
| 244.00ZAR | -2.18% | 3.59% | |
| 4,040.00GBX | -0.47% | 3.22% | |
| 101.12USD | -1.58% | 2.87% | |
| 45.58USD | -1.57% | 2.72% | |
| 12.40AUD | -5.34% | 2.71% | |
| 40.28ZAR | -2.11% | 2.34% | |
| 64.61USD | 0.00% | 2.15% | |
| 2,890.00IDR | -1.03% | 2.1% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | €44.79 | -1.37% | 31,957 |
| 07/10/26 | €45.41 | -1.13% | 2,792 |
| 06/10/26 | €45.93 | -0.56% | 6,909 |
| 05/10/26 | €46.19 | +1.14% | 5,451 |
| 02/10/26 | €45.67 | +1.99% | 12,932 |
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